Owl Creek Asset Management, L.P.

CIK 0001313756 · Q1 2026

13F Equity AUM

$1.4B

-58.3% QoQ

Positions

-13 QoQ

AUM Rank

#2,275

Top 18%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,228 · Top 15%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 73.8%Top 10: 89.5%Top 20: 97.7%

SPY34.2%

IWM15.1%

ATEX14.9%

RJET5.5%

F4.2%

FTAIN3.6%

PCG3.5%

MSFT3.4%

ECH3.0%

SKYW2.2%

Others (18)10.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.1%

Communication Services15.4%

Industrials12.6%

Utilities5.7%

Technology5.5%

Consumer Cyclical5.2%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 0.87%Avg: 3.57%

0–0.5%

9(2.7%)

0.5–1%

7(5.1%)

1–3%

3(4.8%)

3–5%

5(17.8%)

5%+

4(69.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

JPMORGAN CHASE & CO

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

STATE STREET CORP

0.7%

FMR LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased5Decreased10Exited25

New Positions

SPY34.2%

+727K

F4.2%

+5.0M

ECH3.0%

+1.1M

AIV0.9%

+3.0M

ISRG0.6%

+17K

SPOT0.4%

+13K

INTU0.4%

+14K

ALK0.4%

+157K

DUOL0.3%

+39K

GE0.2%

+11K

Increased

CYH0.5%

+1.0M(+65%)

RJET5.5%

+118K(+3%)

MSFT3.4%

+59K(+88%)

APP1.1%

+27K(+229%)

SKYW2.2%

+8K(+3%)

Decreased

PCG3.5%

-2,546,981(-48%)

IWM15.1%

-597,500(-42%)

NVDA0.3%

-497,934(-96%)

IGV0.9%

-141,500(-49%)

AMZN1.0%

-94,153(-59%)

VST0.7%

-89,586(-58%)

FTAIN3.6%

-63,071(-24%)

BWXT0.6%

-43,486(-53%)

TLN1.5%

-31,592(-33%)

DHR0.5%

-28,790(-45%)

Exited

-2,557,200

-1,604,000

-2,465,200

-2,145,000

-205,500

-183,787

-284,195

-467,500

-301,563

-110,723

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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